View Financial HealthM Tek Copper 배당 및 자사주 매입배당 기준 점검 0/6M Tek Copper 배당금을 지급한 기록이 없습니다.핵심 정보n/a배당 수익률n/a자사주 매입 수익률총 주주 수익률n/a미래 배당 수익률n/a배당 성장률n/a다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향n/a최근 배당 및 자사주 매입 업데이트업데이트 없음모든 업데이트 보기Recent updatesBuy Or Sell Opportunity • Apr 08Now 22% overvaluedOver the last 90 days, the stock has fallen 9.9% to ₹64.00. The fair value is estimated to be ₹52.48, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 96% over the last 3 years. Meanwhile, the company has become profitable.New Risk • Mar 10New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 9.1% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.2x net interest cover). Share price has been highly volatile over the past 3 months (9.1% average weekly change). Minor Risks Profit margins are more than 30% lower than last year (1.7% net profit margin). Market cap is less than US$100m (₹1.72b market cap, or US$18.7m).Buy Or Sell Opportunity • Mar 03Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 45% to ₹66.67. The fair value is estimated to be ₹55.05, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 96% over the last 3 years. Meanwhile, the company has become profitable.Reported Earnings • Feb 15Third quarter 2026 earnings released: EPS: ₹0.28 (vs ₹0.33 in 3Q 2025)Third quarter 2026 results: EPS: ₹0.28 (down from ₹0.33 in 3Q 2025). Revenue: ₹528.7m (up 61% from 3Q 2025). Net income: ₹7.58m (down 16% from 3Q 2025). Profit margin: 1.4% (down from 2.8% in 3Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 92% per year but the company’s share price has only increased by 36% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jan 19Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹84.55, the stock trades at a trailing P/E ratio of 66.3x. Average trailing P/E is 23x in the Metals and Mining industry in India. Total returns to shareholders of 187% over the past three years.분석 기사 • Dec 30Madhav Copper Limited's (NSE:MCL) 48% Share Price Surge Not Quite Adding UpMadhav Copper Limited ( NSE:MCL ) shareholders would be excited to see that the share price has had a great month...Valuation Update With 7 Day Price Move • Dec 29Investor sentiment improves as stock rises 32%After last week's 32% share price gain to ₹64.95, the stock trades at a trailing P/E ratio of 50.9x. Average trailing P/E is 23x in the Metals and Mining industry in India. Total returns to shareholders of 111% over the past three years.New Risk • Dec 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.3x net interest cover). Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Profit margins are more than 30% lower than last year (2.0% net profit margin). Market cap is less than US$100m (₹1.32b market cap, or US$14.5m).Valuation Update With 7 Day Price Move • Dec 15Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹52.42, the stock trades at a trailing P/E ratio of 41.1x. Average trailing P/E is 22x in the Metals and Mining industry in India. Total returns to shareholders of 59% over the past three years.분석 기사 • Nov 25Madhav Copper (NSE:MCL) Takes On Some Risk With Its Use Of DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...New Risk • Oct 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.4x net interest cover). Earnings have declined by 0.5% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.7% average weekly change). Profit margins are more than 30% lower than last year (3.2% net profit margin). Market cap is less than US$100m (₹1.38b market cap, or US$15.6m).Valuation Update With 7 Day Price Move • Sep 26Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₹58.53, the stock trades at a trailing P/E ratio of 34.5x. Average trailing P/E is 23x in the Metals and Mining industry in India. Total returns to shareholders of 94% over the past three years.분석 기사 • Sep 26What Madhav Copper Limited's (NSE:MCL) P/E Is Not Telling YouWith a price-to-earnings (or "P/E") ratio of 31.4x Madhav Copper Limited ( NSE:MCL ) may be sending bearish signals at...공시 • Aug 28Madhav Copper Limited, Annual General Meeting, Sep 25, 2025Madhav Copper Limited, Annual General Meeting, Sep 25, 2025, at 16:00 Indian Standard Time.Reported Earnings • Aug 15First quarter 2026 earnings released: EPS: ₹0.38 (vs ₹0.41 in 1Q 2025)First quarter 2026 results: EPS: ₹0.38 (down from ₹0.41 in 1Q 2025). Revenue: ₹463.7m (up 89% from 1Q 2025). Net income: ₹10.4m (down 7.0% from 1Q 2025). Profit margin: 2.2% (down from 4.6% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 100% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.Buy Or Sell Opportunity • Aug 08Now 26% overvalued after recent price riseOver the last 90 days, the stock has risen 4.1% to ₹51.31. The fair value is estimated to be ₹40.69, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 53% over the last 3 years. Meanwhile, the company has become profitable.New Risk • Jun 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.9x net interest cover). Earnings have declined by 10% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.0% average weekly change). Market cap is less than US$100m (₹1.58b market cap, or US$18.3m).Reported Earnings • Jun 02Full year 2025 earnings released: EPS: ₹1.73 (vs ₹0.45 in FY 2024)Full year 2025 results: EPS: ₹1.73 (up from ₹0.45 in FY 2024). Revenue: ₹1.25b (up 253% from FY 2024). Net income: ₹46.9m (up 282% from FY 2024). Profit margin: 3.7% (up from 3.5% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 92% per year but the company’s share price has only increased by 30% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • May 15Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₹59.09, the stock trades at a trailing P/E ratio of 22.4x. Average trailing P/E is 21x in the Metals and Mining industry in India. Total returns to shareholders of 118% over the past three years.Valuation Update With 7 Day Price Move • Apr 21Investor sentiment improves as stock rises 25%After last week's 25% share price gain to ₹55.88, the stock trades at a trailing P/E ratio of 21.2x. Average trailing P/E is 20x in the Metals and Mining industry in India. Total returns to shareholders of 81% over the past three years.분석 기사 • Apr 18Madhav Copper Limited's (NSE:MCL) Business Is Trailing The Industry But Its Shares Aren'tIt's not a stretch to say that Madhav Copper Limited's ( NSE:MCL ) price-to-sales (or "P/S") ratio of 1.4x right now...Reported Earnings • Feb 23Third quarter 2025 earnings released: EPS: ₹0.33 (vs ₹0.61 in 3Q 2024)Third quarter 2025 results: EPS: ₹0.33 (down from ₹0.61 in 3Q 2024). Revenue: ₹330.0m (up 135% from 3Q 2024). Net income: ₹9.05m (down 45% from 3Q 2024). Profit margin: 2.7% (down from 12% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 83% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.공시 • Feb 07Madhav Copper Limited to Report Q3, 2025 Results on Feb 14, 2025Madhav Copper Limited announced that they will report Q3, 2025 results on Feb 14, 2025Valuation Update With 7 Day Price Move • Jan 10Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₹47.95, the stock trades at a trailing P/E ratio of 24.3x. Average trailing P/E is 25x in the Metals and Mining industry in India. Total returns to shareholders of 44% over the past three years.분석 기사 • Dec 19We Think Madhav Copper (NSE:MCL) Is Taking Some Risk With Its DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Valuation Update With 7 Day Price Move • Dec 09Investor sentiment improves as stock rises 45%After last week's 45% share price gain to ₹77.04, the stock trades at a trailing P/E ratio of 39x. Average trailing P/E is 27x in the Metals and Mining industry in India. Total returns to shareholders of 122% over the past three years.New Risk • Nov 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings have declined by 34% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.9% average weekly change). Market cap is less than US$100m (₹1.36b market cap, or US$16.1m).Valuation Update With 7 Day Price Move • Nov 19Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹42.17, the stock trades at a trailing P/E ratio of 21.3x. Average trailing P/E is 24x in the Metals and Mining industry in India. Total returns to shareholders of 40% over the past three years.Reported Earnings • Oct 26Second quarter 2025 earnings released: EPS: ₹0.35 (vs ₹0.39 loss in 2Q 2024)Second quarter 2025 results: EPS: ₹0.35 (up from ₹0.39 loss in 2Q 2024). Revenue: ₹258.9m (up 330% from 2Q 2024). Net income: ₹9.44m (up ₹20.0m from 2Q 2024). Profit margin: 3.6% (up from net loss in 2Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Oct 14Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₹41.31, the stock trades at a trailing P/E ratio of 33.4x. Average trailing P/E is 27x in the Metals and Mining industry in India. Total returns to shareholders of 11% over the past three years.공시 • Aug 26Madhav Copper Limited, Annual General Meeting, Sep 27, 2024Madhav Copper Limited, Annual General Meeting, Sep 27, 2024, at 16:00 Indian Standard Time.분석 기사 • Aug 20Madhav Copper (NSE:MCL) Is Carrying A Fair Bit Of DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Board Change • Jun 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 3 highly experienced directors. Independent Director Jaysukh Dabhi was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.공시 • Aug 26Madhav Copper Limited, Annual General Meeting, Sep 23, 2023Madhav Copper Limited, Annual General Meeting, Sep 23, 2023, at 16:00 Indian Standard Time. Agenda: To receive, consider and adopt the Financial Statements including Audited Balance Sheet of the Company as at March 31, 2023 and the Statement of Profit and Loss and Cash flow statement for the financial year ended on March 31, 2023 together with Board of Directors' and the Auditors' Report thereon; to appoint Mr. Rohit Bhikhabhai Chauhan, Managing Director of the company who retires by rotation and being eligible, offers himself for re-appointment; and to consider Remuneration to the Cost Auditors for the financial year 2022-23.New Risk • Aug 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 51% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (₹831.9m market cap, or US$9.99m). Minor Risk Share price has been volatile over the past 3 months (7.4% average weekly change).분석 기사 • Jul 29Estimating The Fair Value Of Madhav Copper Limited (NSE:MCL)Key Insights Madhav Copper's estimated fair value is ₹39.53 based on 2 Stage Free Cash Flow to Equity With ₹32.60 share...공시 • Sep 10+ 2 more updatesMadhav Copper Limited to Report Fiscal Year 2023 Results on May 30, 2023Madhav Copper Limited announced that they will report fiscal year 2023 results on May 30, 2023공시 • Sep 08Madhav Copper Limited, Annual General Meeting, Sep 30, 2022Madhav Copper Limited, Annual General Meeting, Sep 30, 2022, at 15:00 Indian Standard Time. Location: Plot No.2107/D, Office No. 203 2nd Floor D & I Excelus, Waghawadi Road Bhavnagar Gujarat India Agenda: To receive, consider and adopt the Financial Statements including Audited Balance Sheet of the Company as at March 31, 2022 and the Statement of Profit and Loss and Cash flow statement for the financial year ended on March 31, 2022 together with Board of Directors' and the Auditors' Report thereon; to appoint Mr. Nilesh Natubhai Patel, who retires by rotation and being eligible, offers himself for re-appointment; to consider appointment of statutory auditor; and to consider other matters.분석 기사 • Aug 09Estimating The Fair Value Of Madhav Copper Limited (NSE:MCL)Today we will run through one way of estimating the intrinsic value of Madhav Copper Limited ( NSE:MCL ) by estimating...Reported Earnings • May 25Full year 2022 earnings released: ₹0.90 loss per share (vs ₹1.65 profit in FY 2021)Full year 2022 results: ₹0.90 loss per share (down from ₹1.65 profit in FY 2021). Revenue: ₹1.24b (down 68% from FY 2021). Net loss: ₹24.4m (down 155% from profit in FY 2021). Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has only fallen by 34% per year, which means it has not declined as severely as earnings.공시 • May 24Madhav Copper Limited to Report Q4, 2022 Results on May 21, 2022Madhav Copper Limited announced that they will report Q4, 2022 results on May 21, 2022Reported Earnings • Feb 13Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: ₹0.47 loss per share (down from ₹0.83 profit in 3Q 2021). Revenue: -₹57.8k (down 100% from 3Q 2021). Net loss: ₹12.7m (down 156% from profit in 3Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has only fallen by 20% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • Jul 16Investor sentiment deteriorated over the past weekAfter last week's 22% share price decline to ₹64.95, the stock trades at a trailing P/E ratio of 39.4x. Average trailing P/E is 15x in the Metals and Mining industry in India. Total returns to shareholders of 114% over the past three years.Reported Earnings • Jul 06Full year 2021 earnings released: EPS ₹1.65 (vs ₹1.64 in FY 2020)The company reported a mediocre full year result with weaker profit margins, although earnings were flat and revenues improved. Full year 2021 results: Revenue: ₹3.83b (up 90% from FY 2020). Net income: ₹44.7m (flat on FY 2020). Profit margin: 1.2% (down from 2.2% in FY 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has increased by 39% per year, which means it is tracking significantly ahead of earnings growth.분석 기사 • Apr 12Should You Be Adding Madhav Copper (NSE:MCL) To Your Watchlist Today?It's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...분석 기사 • Mar 07Are Strong Financial Prospects The Force That Is Driving The Momentum In Madhav Copper Limited's NSE:MCL) Stock?Madhav Copper's (NSE:MCL) stock is up by a considerable 12% over the past three months. Since the market usually pay...분석 기사 • Jan 06Should You Be Adding Madhav Copper (NSE:MCL) To Your Watchlist Today?It's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...Valuation Update With 7 Day Price Move • Dec 17Investor sentiment improved over the past weekAfter last week's 22% share price gain to ₹96.65, the stock is trading at a trailing P/E ratio of 59x, up from the previous P/E ratio of 48.3x. This compares to an average P/E of 16x in the Metals and Mining industry in India. Total returns to shareholders over the past three years are 310%.Valuation Update With 7 Day Price Move • Dec 02Market bids up stock over the past weekAfter last week's 20% share price gain to ₹71.95, the stock is trading at a trailing P/E ratio of 43.9x, up from the previous P/E ratio of 36.6x. This compares to an average P/E of 14x in the Metals and Mining industry in India. Total returns to shareholders over the past three years are 199%.분석 기사 • Nov 23Madhav Copper Limited's (NSE:MCL) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?It is hard to get excited after looking at Madhav Copper's (NSE:MCL) recent performance, when its stock has declined...Is New 90 Day High Low • Nov 13New 90-day low: ₹58.55The company is down 19% from its price of ₹72.40 on 14 August 2020. The Indian market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 6.0% over the same period.Is New 90 Day High Low • Oct 28New 90-day low: ₹62.85The company is down 19% from its price of ₹78.00 on 30 July 2020. The Indian market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 10.0% over the same period.공시 • Jul 17Madhav Copper Limited to Report Second Half, 2020 Results on Jun 30, 2020Madhav Copper Limited announced that they will report second half, 2020 results on Jun 30, 2020지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 과거에 MCL 의 주당 배당금이 안정적이었는지 판단하기에는 데이터가 부족합니다.배당금 증가: MCL 의 배당금 지급이 증가했는지 판단하기에는 데이터가 부족합니다.배당 수익률 vs 시장M Tek Copper 배당 수익률 vs 시장MCL의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (MCL)n/a시장 하위 25% (IN)0.3%시장 상위 25% (IN)1.5%업계 평균 (Metals and Mining)1.6%분석가 예측 (MCL) (최대 3년)n/a주목할만한 배당금: 회사가 최근 지급을 보고하지 않았기 때문에 하위 25%의 배당금 지급자에 대해 MCL 의 배당 수익률을 평가할 수 없습니다.고배당: 회사가 최근 지급을 보고하지 않았기 때문에 배당금 지급자의 상위 25%에 대해 MCL 의 배당 수익률을 평가할 수 없습니다.주주 대상 이익 배당수익 보장: 배당금 지급이 수익으로 충당되는지 확인하기 위해 MCL 의 지급 비율을 계산하기에는 데이터가 부족합니다.주주 현금 배당현금 흐름 범위: MCL 에서 지급을 보고하지 않았기 때문에 배당 지속 가능성을 계산할 수 없습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YIN 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/21 16:31종가2026/05/21 00:00수익2025/12/31연간 수익2025/03/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스M Tek Copper Limited는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
Buy Or Sell Opportunity • Apr 08Now 22% overvaluedOver the last 90 days, the stock has fallen 9.9% to ₹64.00. The fair value is estimated to be ₹52.48, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 96% over the last 3 years. Meanwhile, the company has become profitable.
New Risk • Mar 10New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 9.1% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.2x net interest cover). Share price has been highly volatile over the past 3 months (9.1% average weekly change). Minor Risks Profit margins are more than 30% lower than last year (1.7% net profit margin). Market cap is less than US$100m (₹1.72b market cap, or US$18.7m).
Buy Or Sell Opportunity • Mar 03Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 45% to ₹66.67. The fair value is estimated to be ₹55.05, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 96% over the last 3 years. Meanwhile, the company has become profitable.
Reported Earnings • Feb 15Third quarter 2026 earnings released: EPS: ₹0.28 (vs ₹0.33 in 3Q 2025)Third quarter 2026 results: EPS: ₹0.28 (down from ₹0.33 in 3Q 2025). Revenue: ₹528.7m (up 61% from 3Q 2025). Net income: ₹7.58m (down 16% from 3Q 2025). Profit margin: 1.4% (down from 2.8% in 3Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 92% per year but the company’s share price has only increased by 36% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jan 19Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹84.55, the stock trades at a trailing P/E ratio of 66.3x. Average trailing P/E is 23x in the Metals and Mining industry in India. Total returns to shareholders of 187% over the past three years.
분석 기사 • Dec 30Madhav Copper Limited's (NSE:MCL) 48% Share Price Surge Not Quite Adding UpMadhav Copper Limited ( NSE:MCL ) shareholders would be excited to see that the share price has had a great month...
Valuation Update With 7 Day Price Move • Dec 29Investor sentiment improves as stock rises 32%After last week's 32% share price gain to ₹64.95, the stock trades at a trailing P/E ratio of 50.9x. Average trailing P/E is 23x in the Metals and Mining industry in India. Total returns to shareholders of 111% over the past three years.
New Risk • Dec 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.3x net interest cover). Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Profit margins are more than 30% lower than last year (2.0% net profit margin). Market cap is less than US$100m (₹1.32b market cap, or US$14.5m).
Valuation Update With 7 Day Price Move • Dec 15Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹52.42, the stock trades at a trailing P/E ratio of 41.1x. Average trailing P/E is 22x in the Metals and Mining industry in India. Total returns to shareholders of 59% over the past three years.
분석 기사 • Nov 25Madhav Copper (NSE:MCL) Takes On Some Risk With Its Use Of DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
New Risk • Oct 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.4x net interest cover). Earnings have declined by 0.5% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.7% average weekly change). Profit margins are more than 30% lower than last year (3.2% net profit margin). Market cap is less than US$100m (₹1.38b market cap, or US$15.6m).
Valuation Update With 7 Day Price Move • Sep 26Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₹58.53, the stock trades at a trailing P/E ratio of 34.5x. Average trailing P/E is 23x in the Metals and Mining industry in India. Total returns to shareholders of 94% over the past three years.
분석 기사 • Sep 26What Madhav Copper Limited's (NSE:MCL) P/E Is Not Telling YouWith a price-to-earnings (or "P/E") ratio of 31.4x Madhav Copper Limited ( NSE:MCL ) may be sending bearish signals at...
공시 • Aug 28Madhav Copper Limited, Annual General Meeting, Sep 25, 2025Madhav Copper Limited, Annual General Meeting, Sep 25, 2025, at 16:00 Indian Standard Time.
Reported Earnings • Aug 15First quarter 2026 earnings released: EPS: ₹0.38 (vs ₹0.41 in 1Q 2025)First quarter 2026 results: EPS: ₹0.38 (down from ₹0.41 in 1Q 2025). Revenue: ₹463.7m (up 89% from 1Q 2025). Net income: ₹10.4m (down 7.0% from 1Q 2025). Profit margin: 2.2% (down from 4.6% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 100% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.
Buy Or Sell Opportunity • Aug 08Now 26% overvalued after recent price riseOver the last 90 days, the stock has risen 4.1% to ₹51.31. The fair value is estimated to be ₹40.69, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 53% over the last 3 years. Meanwhile, the company has become profitable.
New Risk • Jun 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.9x net interest cover). Earnings have declined by 10% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.0% average weekly change). Market cap is less than US$100m (₹1.58b market cap, or US$18.3m).
Reported Earnings • Jun 02Full year 2025 earnings released: EPS: ₹1.73 (vs ₹0.45 in FY 2024)Full year 2025 results: EPS: ₹1.73 (up from ₹0.45 in FY 2024). Revenue: ₹1.25b (up 253% from FY 2024). Net income: ₹46.9m (up 282% from FY 2024). Profit margin: 3.7% (up from 3.5% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 92% per year but the company’s share price has only increased by 30% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • May 15Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₹59.09, the stock trades at a trailing P/E ratio of 22.4x. Average trailing P/E is 21x in the Metals and Mining industry in India. Total returns to shareholders of 118% over the past three years.
Valuation Update With 7 Day Price Move • Apr 21Investor sentiment improves as stock rises 25%After last week's 25% share price gain to ₹55.88, the stock trades at a trailing P/E ratio of 21.2x. Average trailing P/E is 20x in the Metals and Mining industry in India. Total returns to shareholders of 81% over the past three years.
분석 기사 • Apr 18Madhav Copper Limited's (NSE:MCL) Business Is Trailing The Industry But Its Shares Aren'tIt's not a stretch to say that Madhav Copper Limited's ( NSE:MCL ) price-to-sales (or "P/S") ratio of 1.4x right now...
Reported Earnings • Feb 23Third quarter 2025 earnings released: EPS: ₹0.33 (vs ₹0.61 in 3Q 2024)Third quarter 2025 results: EPS: ₹0.33 (down from ₹0.61 in 3Q 2024). Revenue: ₹330.0m (up 135% from 3Q 2024). Net income: ₹9.05m (down 45% from 3Q 2024). Profit margin: 2.7% (down from 12% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 83% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.
공시 • Feb 07Madhav Copper Limited to Report Q3, 2025 Results on Feb 14, 2025Madhav Copper Limited announced that they will report Q3, 2025 results on Feb 14, 2025
Valuation Update With 7 Day Price Move • Jan 10Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₹47.95, the stock trades at a trailing P/E ratio of 24.3x. Average trailing P/E is 25x in the Metals and Mining industry in India. Total returns to shareholders of 44% over the past three years.
분석 기사 • Dec 19We Think Madhav Copper (NSE:MCL) Is Taking Some Risk With Its DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Valuation Update With 7 Day Price Move • Dec 09Investor sentiment improves as stock rises 45%After last week's 45% share price gain to ₹77.04, the stock trades at a trailing P/E ratio of 39x. Average trailing P/E is 27x in the Metals and Mining industry in India. Total returns to shareholders of 122% over the past three years.
New Risk • Nov 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings have declined by 34% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.9% average weekly change). Market cap is less than US$100m (₹1.36b market cap, or US$16.1m).
Valuation Update With 7 Day Price Move • Nov 19Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹42.17, the stock trades at a trailing P/E ratio of 21.3x. Average trailing P/E is 24x in the Metals and Mining industry in India. Total returns to shareholders of 40% over the past three years.
Reported Earnings • Oct 26Second quarter 2025 earnings released: EPS: ₹0.35 (vs ₹0.39 loss in 2Q 2024)Second quarter 2025 results: EPS: ₹0.35 (up from ₹0.39 loss in 2Q 2024). Revenue: ₹258.9m (up 330% from 2Q 2024). Net income: ₹9.44m (up ₹20.0m from 2Q 2024). Profit margin: 3.6% (up from net loss in 2Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Oct 14Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₹41.31, the stock trades at a trailing P/E ratio of 33.4x. Average trailing P/E is 27x in the Metals and Mining industry in India. Total returns to shareholders of 11% over the past three years.
공시 • Aug 26Madhav Copper Limited, Annual General Meeting, Sep 27, 2024Madhav Copper Limited, Annual General Meeting, Sep 27, 2024, at 16:00 Indian Standard Time.
분석 기사 • Aug 20Madhav Copper (NSE:MCL) Is Carrying A Fair Bit Of DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Board Change • Jun 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 3 highly experienced directors. Independent Director Jaysukh Dabhi was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
공시 • Aug 26Madhav Copper Limited, Annual General Meeting, Sep 23, 2023Madhav Copper Limited, Annual General Meeting, Sep 23, 2023, at 16:00 Indian Standard Time. Agenda: To receive, consider and adopt the Financial Statements including Audited Balance Sheet of the Company as at March 31, 2023 and the Statement of Profit and Loss and Cash flow statement for the financial year ended on March 31, 2023 together with Board of Directors' and the Auditors' Report thereon; to appoint Mr. Rohit Bhikhabhai Chauhan, Managing Director of the company who retires by rotation and being eligible, offers himself for re-appointment; and to consider Remuneration to the Cost Auditors for the financial year 2022-23.
New Risk • Aug 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 51% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (₹831.9m market cap, or US$9.99m). Minor Risk Share price has been volatile over the past 3 months (7.4% average weekly change).
분석 기사 • Jul 29Estimating The Fair Value Of Madhav Copper Limited (NSE:MCL)Key Insights Madhav Copper's estimated fair value is ₹39.53 based on 2 Stage Free Cash Flow to Equity With ₹32.60 share...
공시 • Sep 10+ 2 more updatesMadhav Copper Limited to Report Fiscal Year 2023 Results on May 30, 2023Madhav Copper Limited announced that they will report fiscal year 2023 results on May 30, 2023
공시 • Sep 08Madhav Copper Limited, Annual General Meeting, Sep 30, 2022Madhav Copper Limited, Annual General Meeting, Sep 30, 2022, at 15:00 Indian Standard Time. Location: Plot No.2107/D, Office No. 203 2nd Floor D & I Excelus, Waghawadi Road Bhavnagar Gujarat India Agenda: To receive, consider and adopt the Financial Statements including Audited Balance Sheet of the Company as at March 31, 2022 and the Statement of Profit and Loss and Cash flow statement for the financial year ended on March 31, 2022 together with Board of Directors' and the Auditors' Report thereon; to appoint Mr. Nilesh Natubhai Patel, who retires by rotation and being eligible, offers himself for re-appointment; to consider appointment of statutory auditor; and to consider other matters.
분석 기사 • Aug 09Estimating The Fair Value Of Madhav Copper Limited (NSE:MCL)Today we will run through one way of estimating the intrinsic value of Madhav Copper Limited ( NSE:MCL ) by estimating...
Reported Earnings • May 25Full year 2022 earnings released: ₹0.90 loss per share (vs ₹1.65 profit in FY 2021)Full year 2022 results: ₹0.90 loss per share (down from ₹1.65 profit in FY 2021). Revenue: ₹1.24b (down 68% from FY 2021). Net loss: ₹24.4m (down 155% from profit in FY 2021). Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has only fallen by 34% per year, which means it has not declined as severely as earnings.
공시 • May 24Madhav Copper Limited to Report Q4, 2022 Results on May 21, 2022Madhav Copper Limited announced that they will report Q4, 2022 results on May 21, 2022
Reported Earnings • Feb 13Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: ₹0.47 loss per share (down from ₹0.83 profit in 3Q 2021). Revenue: -₹57.8k (down 100% from 3Q 2021). Net loss: ₹12.7m (down 156% from profit in 3Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has only fallen by 20% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • Jul 16Investor sentiment deteriorated over the past weekAfter last week's 22% share price decline to ₹64.95, the stock trades at a trailing P/E ratio of 39.4x. Average trailing P/E is 15x in the Metals and Mining industry in India. Total returns to shareholders of 114% over the past three years.
Reported Earnings • Jul 06Full year 2021 earnings released: EPS ₹1.65 (vs ₹1.64 in FY 2020)The company reported a mediocre full year result with weaker profit margins, although earnings were flat and revenues improved. Full year 2021 results: Revenue: ₹3.83b (up 90% from FY 2020). Net income: ₹44.7m (flat on FY 2020). Profit margin: 1.2% (down from 2.2% in FY 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has increased by 39% per year, which means it is tracking significantly ahead of earnings growth.
분석 기사 • Apr 12Should You Be Adding Madhav Copper (NSE:MCL) To Your Watchlist Today?It's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...
분석 기사 • Mar 07Are Strong Financial Prospects The Force That Is Driving The Momentum In Madhav Copper Limited's NSE:MCL) Stock?Madhav Copper's (NSE:MCL) stock is up by a considerable 12% over the past three months. Since the market usually pay...
분석 기사 • Jan 06Should You Be Adding Madhav Copper (NSE:MCL) To Your Watchlist Today?It's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...
Valuation Update With 7 Day Price Move • Dec 17Investor sentiment improved over the past weekAfter last week's 22% share price gain to ₹96.65, the stock is trading at a trailing P/E ratio of 59x, up from the previous P/E ratio of 48.3x. This compares to an average P/E of 16x in the Metals and Mining industry in India. Total returns to shareholders over the past three years are 310%.
Valuation Update With 7 Day Price Move • Dec 02Market bids up stock over the past weekAfter last week's 20% share price gain to ₹71.95, the stock is trading at a trailing P/E ratio of 43.9x, up from the previous P/E ratio of 36.6x. This compares to an average P/E of 14x in the Metals and Mining industry in India. Total returns to shareholders over the past three years are 199%.
분석 기사 • Nov 23Madhav Copper Limited's (NSE:MCL) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?It is hard to get excited after looking at Madhav Copper's (NSE:MCL) recent performance, when its stock has declined...
Is New 90 Day High Low • Nov 13New 90-day low: ₹58.55The company is down 19% from its price of ₹72.40 on 14 August 2020. The Indian market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 6.0% over the same period.
Is New 90 Day High Low • Oct 28New 90-day low: ₹62.85The company is down 19% from its price of ₹78.00 on 30 July 2020. The Indian market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 10.0% over the same period.
공시 • Jul 17Madhav Copper Limited to Report Second Half, 2020 Results on Jun 30, 2020Madhav Copper Limited announced that they will report second half, 2020 results on Jun 30, 2020